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Portfolio (Quarterly) Guide ↗

Insight Advisors, LLC/ PA

· CIK 0001844880
13F Portfolio $661M AUM Filed Feb 11, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 283 New
Page 14 of 15  ·  283 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
261 COF CAPITAL ONE FINL CORP Financial Services 924.0 $224K 0.03% NEW $242.35 -15.4%
262 CRM SALESFORCE INC Technology 834.0 $221K 0.03% NEW $264.76 -37.3%
263 MTUM ISHARES TR 879.0 $220K 0.03% NEW $250.33 +26.4%
264 VIGI VANGUARD WHITEHALL FDS 2,397.0 $219K 0.03% NEW $91.45 +3.8%
265 XLF SELECT SECTOR SPDR TR 4,001.0 $219K 0.03% NEW $54.79 +1.5%
266 AGNC AGNC INVT CORP Real Estate 20,164.0 $216K 0.03% NEW $10.72 +2.6%
267 TFC TRUIST FINL CORP Financial Services 4,325.0 $213K 0.03% NEW $49.21 +3.6%
268 NOW SERVICENOW INC Technology 1,344.0 $206K 0.03% NEW $153.19 -30.6%
269 TE T1 ENERGY INC Industrials 30,500.0 $204K 0.03% NEW $6.68 +28.1%
270 DSTL ETF SER SOLUTIONS 3,433.0 $202K 0.03% NEW $58.91 +5.3%
271 DDIV FIRST TR EXCHANGE TRADED FD 4,846.0 $201K 0.03% NEW $41.54 +9.2%
272 VNQ VANGUARD INDEX FDS 2,273.0 $201K 0.03% NEW $88.49 +10.8%
273 ANET ARISTA NETWORKS INC Technology 1,528.0 $200K 0.03% NEW $131.03 +22.1%
274 REAL THE REALREAL INC Consumer Cyclical 11,000.0 $174K 0.03% NEW $15.78 -26.6%
275 ENVX ENOVIX CORPORATION Industrials 21,133.0 $154K 0.02% NEW $7.31 -26.7%
276 GAB GABELLI EQUITY TR INC Financial Services 21,842.0 $135K 0.02% NEW $6.17 -8.1%
277 HIPS GRANITESHARES ETF TR 10,000.0 $117K 0.02% NEW $11.68 -1.8%
278 EXG EATON VANCE TAX-MANAGED GLOB Financial Services 11,500.0 $110K 0.02% NEW $9.53 +2.7%
279 ETJ EATON VANCE RISK-MANAGED DIV Financial Services 11,871.0 $105K 0.02% NEW $8.82 -5.1%
280 CODI COMPASS DIVERSIFIED Industrials 17,116.0 $82K 0.01% NEW $4.80 +121.0%
Page 14 of 15  ·  283 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 39.9%
Financial Services 27.1%
Communication Services 8.7%
Consumer Cyclical 8.7%
Consumer Defensive 4.1%
Healthcare 4.0%
Industrials 3.8%
Utilities 2.2%
Basic Materials 0.8%
Energy 0.7%